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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 21 April 2026, the NAV per share was 22.7154, with a base currency of GBP.
| Date | 22 Apr 2026 |
| Time | 10:42:10 |
| Category | Corporate updates |
| ID | 5072B |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
21/04/2026 |
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NAV per Share |
22.7154 |
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Base Currency |
GBP |
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